EBC — Eastern Bankshares Cashflow Statement
0.000.00%
Last trade - 00:00- $2.47bn
- $2.40bn
- $312.66m
- 69
- 72
- 86
- 89
Annual cashflow statement for Eastern Bankshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 135 | 22.7 | 155 | 200 | 232 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 6.35 | 78.6 | -18.2 | 36.2 | -375 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 33.9 | -26.9 | 28.9 | -27 | 410 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 196 | 69.9 | 174 | 230 | 262 |
| Capital Expenditures | -7.19 | -5.14 | -5.73 | -8.63 | -8.14 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -138 | -2,385 | -1,980 | -1,068 | 2,408 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -145 | -2,390 | -1,986 | -1,077 | 2,400 |
| Financing Cash Flow Items | 151 | 2,576 | 1,097 | -655 | -1,379 |
| Deposits | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 51.9 | 4,012 | 989 | -216 | -2,138 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 103 | 1,691 | -822 | -1,062 | 524 |